DC

Diametric Capital Portfolio holdings

AUM $270M
1-Year Est. Return 48.5%
This Quarter Est. Return
1 Year Est. Return
+48.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.72M
3
+$2.28M
4
TEL icon
TE Connectivity
TEL
+$2.2M
5
VRT icon
Vertiv
VRT
+$2.16M

Top Sells

1
+$3.79M
2
+$2.76M
3
+$2.17M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.13M
5
AFL icon
Aflac
AFL
+$1.72M

Sector Composition

1 Consumer Discretionary 27.61%
2 Industrials 25.76%
3 Financials 17.19%
4 Technology 5.54%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.44%
48,375
-8,572
77
$582K 0.42%
27,457
+11,349
78
$577K 0.42%
+72,110
79
$565K 0.41%
+70,796
80
$549K 0.4%
87,382
-186,046
81
$544K 0.39%
+43,647
82
$504K 0.36%
+64,235
83
$504K 0.36%
33,155
-35,191
84
$474K 0.34%
10,146
-11,129
85
$456K 0.33%
39,181
-54,584
86
$449K 0.32%
+46,622
87
$431K 0.31%
+14,937
88
$421K 0.3%
+1,446
89
$409K 0.3%
7,883
-1,453
90
$397K 0.29%
+20,642
91
$389K 0.28%
+9,085
92
$387K 0.28%
80,713
+9,596
93
$373K 0.27%
6,951
+799
94
$365K 0.26%
8,457
-18,818
95
$332K 0.24%
+9,811
96
$319K 0.23%
+2,763
97
$313K 0.23%
+4,017
98
$299K 0.22%
47,683
-18,895
99
$295K 0.21%
+3,836
100
$289K 0.21%
+28,345
2 3
4
5 6